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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-NURPUR,Village Panchayat & Equivalent:-MAMU GURCHAL |
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| Opening Balance | 17,60,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,400.00 | 0.00 | 0.00 | 3,77,073.00 | 0.00 |
| May, 2020 | 15,611.00 | 0.00 | 0.00 | 3,66,697.00 | 0.00 |
| June, 2020 | 31,949.00 | 0.00 | 0.00 | 2,83,214.00 | 0.00 |
| July, 2020 | 1,07,186.00 | 0.00 | 0.00 | 1,74,928.00 | 0.00 |
| August, 2020 | 6,985.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| October, 2020 | 78,000.00 | 0.00 | 0.00 | 2,07,355.00 | 0.00 |
| November, 2020 | 5,032.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 9,900.00 | 0.00 | 0.00 | 2,32,172.00 | 0.00 |
| Januaury, 2021 | 7,65,441.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,134.00 | 0.00 | 0.00 | 88,071.00 | 0.00 |
| Total | 11,73,638.00 | 0.00 | 0.00 | 18,25,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |